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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 343.00 | | 25 343.00 | 25 343.00 |
AP Buildings | 248 698.00 | 141 067.00 | 107 631.00 | 248 698.00 |
BJ TOTAL (I) | 274 040.00 | 141 067.00 | 132 973.00 | 274 040.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 707.00 | | 2 707.00 | 2 707.00 |
CO Grand total (0 to V) | 276 747.00 | 141 067.00 | 135 680.00 | 276 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 505.00 | 36 505.00 | | 36 505.00 |
DH Retained earnings | -98 512.00 | -48 495.00 | | -98 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 462.00 | -50 017.00 | | -34 462.00 |
DL TOTAL (I) | -88 084.00 | -53 622.00 | | -88 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 653.00 | 181 782.00 | | 202 653.00 |
DX Trade payables and related accounts | 9 667.00 | 8 912.00 | | 9 667.00 |
DY Tax and social security liabilities | 11 444.00 | 12 505.00 | | 11 444.00 |
EC TOTAL (IV) | 223 764.00 | 203 199.00 | | 223 764.00 |
EE Grand total (I to V) | 135 680.00 | 149 577.00 | | 135 680.00 |
EG Accrued income and payables due within one year | 223 764.00 | 203 199.00 | | 223 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 6 626.00 | |
FX Taxes, duties, and similar payments | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 435.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 39 687.00 | |
GG - OPERATING RESULT (I - II) | | | -34 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 225.00 | 88 193.00 | | 5 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 687.00 | 138 210.00 | | 39 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 462.00 | -50 017.00 | | -34 462.00 |
